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Fullerton Fund Management’s Eli Lilly LLY Stock Holding History

Fullerton Fund Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
1,784
+647
+57% +$661K 0.14% 33
2026
Q1 		$1.05M Sell
1,137
-52
-4% -$52.7K 0.08% 39
2025
Q4 		$1.28M Sell
1,189
-115
-9% -$110K 0.06% 36
2025
Q3 		$995K Sell
1,304
-8,965
-87% -$6.67M 0.04% 43
2025
Q2 		$8M Buy
10,269
+430
+4% +$334K 0.32% 38
2025
Q1 		$8.13M Sell
9,839
-21,363
-68% -$17.8M 0.52% 37
2024
Q4 		$24.1M Sell
31,202
-4,828
-13% -$4M 0.84% 29
2024
Q3 		$31.9M Sell
36,030
-17,471
-33% -$15.7M 1.34% 28
2024
Q2 		$48.4M Sell
53,501
-685
-1% -$548K 2.17% 14
2024
Q1 		$42.2M Buy
54,186
+3,514
+7% +$2.5M 2% 13
2023
Q4 		$29.5M Sell
50,672
-17,701
-26% -$10.3M 1.72% 17
2023
Q3 		$36.7M Buy
68,373
+11,261
+20% +$5.8M 2.57% 14
2023
Q2 		$26.8M Sell
57,112
-11,815
-17% -$4.95M 1.87% 17
2023
Q1 		$23.7M Sell
68,927
-39,688
-37% -$13.4M 1.8% 22
2022
Q4 		$39.7M Sell
108,615
-22,664
-17% -$8.04M 2.96% 14
2022
Q3 		$42.4M Buy
+131,279
New +$41.6M 3.16% 14

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fullerton Fund Management's LLY Position: Q2 2026 in Review

Fullerton Fund Management increased its Eli Lilly (LLY) stake by 57% in Q2 2026, buying an estimated $661K and bringing the position to 1,784 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #33.

Fullerton Fund Management first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $48.4M in Q2 2024. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Fullerton Fund Management held 1,784 shares of Eli Lilly worth $2.14M as of Q2 2026.
  • Fullerton Fund Management bought 647 Eli Lilly shares in Q2 2026, an estimated $661K.
  • Eli Lilly made up 0.14% of Fullerton Fund Management's portfolio in Q2 2026, its #33 holding.
  • Fullerton Fund Management first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
  • Fullerton Fund Management's Eli Lilly position peaked at $48.4M in Q2 2024.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.